UNS Energy Balance Sheet - Annual (NYSE:UNS)

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$60.59 $0.01 (0.02%) UNS stock closing price Aug 15, 2014 (Closing)

A thorough fundamental analysis involves using data from UNS Energy balance sheet, apart from other financial statements, to value the business. As in our UNS Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. UNS Energy had a long term debt of $1.51B at the end of 2013. To understand the debt servicing capacity of the company, one needs to look at UNS Energy operating cash flow and UNS Energy revenue also. UNS Energy debt to equity ratio is .

View latest 10 year balance sheet data to check UNS Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash74.87M123.91M76.39M67.59M76.92M55.17M
Marketable Securities------
Receivables97.76M87.19M89.01M77.92M77.16M112.04M
Inventory132.4M155.34M115.91M95.04M116.79M92.17M
Raw Materials132.4M155.34M115.91M95.04M116.79M92.17M
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets185.83M185.29M216.22M180.38M175.43M222.26M
Total Current Assets
490.87M551.75M497.53M420.95M446.3M481.65M
Property Plant & Equipment6.03B5.72B5.53B5.25B5.01B4.74B
Accumulated Depreciation2.5B2.42B2.35B2.29B2.23B2.13B
Net Property Plant & Equipment
3.53B3.3B3.18B2.96B2.79B2.62B
Investment & Advances36.19M36.33M100.03M165.52M132.16M126.67M
Other Non-Current Assets1.18M-2.01M9.8M4.49M3.11M
Deferred Charges150.58M191.07M173.19M191.12M129.18M168.95M
Intangibles------
Deposits & Other Assets59.4M60.89M30.18M30.42M103.37M110.25M
Total Assets
4.27B4.14B3.99B3.78B3.6B3.51B
Notes Payable------
Accounts Payable117.5M107.74M109.75M109.31M98.99M111.66M
Current Portion Long-Term Debt22M-10M57M47.19M16M
Current Portion Capital Leases167.65M90.58M77.48M60.34M40.44M18.33M
Accrued Expenses55.93M56.04M63.21M66.08M68.94M70.29M
Income Taxes Payable43.88M41.93M41.99M39.14M36.69M36.74M
Other Current Liabilities109.91M102.82M116.01M131.53M93.35M98.58M
Total Current Liabilities
516.89M399.12M418.47M463.42M385.61M351.62M
Mortgages------
Deferred Taxes/Income481.66M364.75M300.32M244.14M227.19M178.08M
Convertible Debt------
Long-Term Debt1.51B1.5B1.52B1.35B1.31B1.31B
Non-Current Capital Leases149.76M262.13M352.72M429.07M488.34M513.51M
Other Long-Term Liabilities486.89M550.49M507.86M468.91M441.41M472.21M
Total Liabilities
3.14B3.07B3.1B2.96B2.85B2.83B
Minority Interest------
Preferred Stock------
Common Stock Net889.3M882.13M725.9M715.68M696.2M687.36M
Capital Surplus------
Retained Earnings247.53M193.11M172.65M114.86M60.46M-1.23M
Treasury Stock------
Other Liabilities-6.04M-9.79M-10.08M-9.76M-5.8M-6.85M
Shareholders Equity1.13B1.07B888.47M820.78M750.86M679.27M
Total Liabilities & Shareholders Equity4.27B4.14B3.99B3.78B3.6B3.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the UNS Energy stock price, and UNS Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the UNS Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the UNS Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. UNS Energy had total assets of $4.27B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for UNS Energy is $3.14B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UNS stock.